10-Q Filing

TELEFLEX INC CIK: 96943 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000096943-25-000115`
Period End Date	20250630
Filing Date	20250731
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	tfx-20250629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 204 Cash Flow Statement 192 Stockholders Equity 84 Comprehensive Income 80

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$290.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$290.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$253.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$253.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$513.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$513.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$459.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$459.50M	USD	Point-in-time
Inventories	`InventoryNet`	$600.13M	USD	Point-in-time
Inventories	`InventoryNet`	$600.13M	USD	Point-in-time
Inventories	`InventoryNet`	$693.69M	USD	Point-in-time
Inventories	`InventoryNet`	$693.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$199.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$199.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$117.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$117.85M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$3.46M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$3.46M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$63.67M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$63.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.47B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$502.85M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$502.85M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$548.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$548.96M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$99.10M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$99.10M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$108.91M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$108.91M	USD	Point-in-time
Goodwill	`Goodwill`	$2.63B	USD	Point-in-time
Goodwill	`Goodwill`	$2.63B	USD	Point-in-time
Goodwill	`Goodwill`	$2.69B	USD	Point-in-time
Goodwill	`Goodwill`	$2.69B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.18B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.18B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.27B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.27B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.37M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.37M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.87M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$102.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$102.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$112.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$112.07M	USD	Point-in-time
Total assets	`Assets`	$7.10B	USD	Point-in-time
Total assets	`Assets`	$7.10B	USD	Point-in-time
Total assets	`Assets`	$7.38B	USD	Point-in-time
Total assets	`Assets`	$7.38B	USD	Point-in-time
Current borrowings	`DebtCurrent`	$100.00M	USD	Point-in-time
Current borrowings	`DebtCurrent`	$100.00M	USD	Point-in-time
Current borrowings	`DebtCurrent`	$100.00M	USD	Point-in-time
Current borrowings	`DebtCurrent`	$100.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$157.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$157.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$141.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$141.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$157.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$157.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$143.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$143.17M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$114.17M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$114.17M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$151.26M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$151.26M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.34M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.34M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.63M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.63M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$41.32M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$41.32M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.49M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$67.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$67.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$159.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$159.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$716.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$716.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$649.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$649.36M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$1.80B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$1.80B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$1.56B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$1.56B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$391.07M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$391.07M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$373.95M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$373.95M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$20.18M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$20.18M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$21.48M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$21.48M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$1.97M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$1.97M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$1.83M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$1.83M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$99.15M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$99.15M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$93.51M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$93.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$102.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$102.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$123.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$123.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.82B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.50B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.50B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.24B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.24B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.56B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.56B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.44B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.44B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.28B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.28B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.10B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.10B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.38B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.38B	USD	Point-in-time

Income Statement 204 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.49B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.49B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$780.89M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$780.89M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$749.69M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$749.69M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$654.95M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$654.95M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$661.03M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$661.03M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$333.23M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$333.23M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$349.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$349.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$832.59M	USD	2 Qtrs
Gross profit	`GrossProfit`	$832.59M	USD	2 Qtrs
Gross profit	`GrossProfit`	$416.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$416.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$820.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$820.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$431.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$431.08M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$493.46M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$493.46M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$250.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$250.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$215.08M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$215.08M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$437.79M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$437.79M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$38.52M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$38.52M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$41.09M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$41.09M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$78.39M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$78.39M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$74.92M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$74.92M	USD	2 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	2 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	2 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-138.14M	USD	2 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-138.14M	USD	2 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Restructuring charges, separation costs and impairment charges	`RestructuringAndImpairmentProvisions`	$7.86M	USD	1 Quarter
Restructuring charges, separation costs and impairment charges	`RestructuringAndImpairmentProvisions`	$7.86M	USD	1 Quarter
Restructuring charges, separation costs and impairment charges	`RestructuringAndImpairmentProvisions`	$22.17M	USD	1 Quarter
Restructuring charges, separation costs and impairment charges	`RestructuringAndImpairmentProvisions`	$22.17M	USD	1 Quarter
Restructuring charges, separation costs and impairment charges	`RestructuringAndImpairmentProvisions`	$10.51M	USD	2 Qtrs
Restructuring charges, separation costs and impairment charges	`RestructuringAndImpairmentProvisions`	$10.51M	USD	2 Qtrs
Restructuring charges, separation costs and impairment charges	`RestructuringAndImpairmentProvisions`	$26.93M	USD	2 Qtrs
Restructuring charges, separation costs and impairment charges	`RestructuringAndImpairmentProvisions`	$26.93M	USD	2 Qtrs
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$280.88M	USD	2 Qtrs
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$280.88M	USD	2 Qtrs
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$116.88M	USD	1 Quarter
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$116.88M	USD	1 Quarter
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$112.08M	USD	2 Qtrs
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$112.08M	USD	2 Qtrs
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$155.31M	USD	1 Quarter
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$155.31M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$40.25M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$40.25M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$21.17M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$21.17M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$43.85M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$43.85M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$21.71M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$21.71M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.64M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.64M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.45M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.45M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.56M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.56M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.79M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.79M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.25M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.25M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.50M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.50M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.69M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.69M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$244.19M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$244.19M	USD	2 Qtrs
Taxes (benefit) on income from continuing operations	`IncomeTaxExpenseBenefit`	$-24.22M	USD	2 Qtrs
Taxes (benefit) on income from continuing operations	`IncomeTaxExpenseBenefit`	$-24.22M	USD	2 Qtrs
Taxes (benefit) on income from continuing operations	`IncomeTaxExpenseBenefit`	$12.66M	USD	1 Quarter
Taxes (benefit) on income from continuing operations	`IncomeTaxExpenseBenefit`	$12.66M	USD	1 Quarter
Taxes (benefit) on income from continuing operations	`IncomeTaxExpenseBenefit`	$26.50M	USD	2 Qtrs
Taxes (benefit) on income from continuing operations	`IncomeTaxExpenseBenefit`	$26.50M	USD	2 Qtrs
Taxes (benefit) on income from continuing operations	`IncomeTaxExpenseBenefit`	$17.33M	USD	1 Quarter
Taxes (benefit) on income from continuing operations	`IncomeTaxExpenseBenefit`	$17.33M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$80.17M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$80.17M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$122.58M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$122.58M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$217.69M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$217.69M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$95.91M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$95.91M	USD	2 Qtrs
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-137.00K	USD	2 Qtrs
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-137.00K	USD	2 Qtrs
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-164.00K	USD	1 Quarter
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-164.00K	USD	1 Quarter
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-4.00K	USD	1 Quarter
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-4.00K	USD	1 Quarter
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-751.00K	USD	2 Qtrs
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-751.00K	USD	2 Qtrs
Tax benefit on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-172.00K	USD	2 Qtrs
Tax benefit on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-172.00K	USD	2 Qtrs
Tax benefit on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Tax benefit on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Tax benefit on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-37.00K	USD	1 Quarter
Tax benefit on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-37.00K	USD	1 Quarter
Tax benefit on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-31.00K	USD	2 Qtrs
Tax benefit on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-31.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-579.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-579.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-127.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-127.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-106.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-106.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$80.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$95.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$217.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$217.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$122.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.77	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.77	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.03	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.03	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.84	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.84	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.70	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.70	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.02	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.02	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$4.83	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$4.83	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.77	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.77	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.77	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.77	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.82	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.82	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.02	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.02	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.69	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.69	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$4.82	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$4.82	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.77	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.77	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.01	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.01	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.02M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.02M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.13M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.13M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.38M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.38M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.12M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.12M	shares	2 Qtrs

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$80.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$95.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$217.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$217.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$122.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-579.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-579.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-127.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-127.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-106.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-106.00K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$34.49M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$34.49M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$37.58M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$37.58M	USD	2 Qtrs
Intangible asset amortization expense	`AmortizationOfIntangibleAssets`	$99.69M	USD	2 Qtrs
Intangible asset amortization expense	`AmortizationOfIntangibleAssets`	$99.69M	USD	2 Qtrs
Intangible asset amortization expense	`AmortizationOfIntangibleAssets`	$95.46M	USD	2 Qtrs
Intangible asset amortization expense	`AmortizationOfIntangibleAssets`	$95.46M	USD	2 Qtrs
Deferred financing costs and debt discount amortization expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.72M	USD	2 Qtrs
Deferred financing costs and debt discount amortization expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.72M	USD	2 Qtrs
Deferred financing costs and debt discount amortization expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.71M	USD	2 Qtrs
Deferred financing costs and debt discount amortization expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.71M	USD	2 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	2 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	2 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-138.14M	USD	2 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-138.14M	USD	2 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Fair value step up of acquired inventory sold	`InventoryFairValueStepUp`	$1.72M	USD	2 Qtrs
Fair value step up of acquired inventory sold	`InventoryFairValueStepUp`	$1.72M	USD	2 Qtrs
Fair value step up of acquired inventory sold	`InventoryFairValueStepUp`	-	USD	2 Qtrs
Fair value step up of acquired inventory sold	`InventoryFairValueStepUp`	-	USD	2 Qtrs
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.85M	USD	2 Qtrs
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.85M	USD	2 Qtrs
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$14.08M	USD	2 Qtrs
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$14.08M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.74M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.74M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.77M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.77M	USD	2 Qtrs
Asset impairment charge	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$8.12M	USD	2 Qtrs
Asset impairment charge	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$8.12M	USD	2 Qtrs
Asset impairment charge	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.11M	USD	2 Qtrs
Asset impairment charge	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.11M	USD	2 Qtrs
(Gain) loss on non-designated foreign currency forward contracts	`GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$83.53M	USD	2 Qtrs
(Gain) loss on non-designated foreign currency forward contracts	`GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$83.53M	USD	2 Qtrs
(Gain) loss on non-designated foreign currency forward contracts	`GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	-	USD	2 Qtrs
(Gain) loss on non-designated foreign currency forward contracts	`GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	-	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-62.95M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-62.95M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-1.94M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-1.94M	USD	2 Qtrs
Interest benefit on swaps designated as net investment hedges	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$7.48M	USD	2 Qtrs
Interest benefit on swaps designated as net investment hedges	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$7.48M	USD	2 Qtrs
Interest benefit on swaps designated as net investment hedges	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$8.00M	USD	2 Qtrs
Interest benefit on swaps designated as net investment hedges	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$8.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-5.58M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-5.58M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.17M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.17M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.24M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.24M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.67M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.67M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.77M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.77M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$50.59M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$50.59M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.10M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.10M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.44M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.44M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.29M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.29M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.16M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.16M	USD	2 Qtrs
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-64.31M	USD	2 Qtrs
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-64.31M	USD	2 Qtrs
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-80.02M	USD	2 Qtrs
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-80.02M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$204.53M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$204.53M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$81.19M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$81.19M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.23M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.23M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.64M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.64M	USD	2 Qtrs
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$6.70M	USD	2 Qtrs
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$6.70M	USD	2 Qtrs
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$70.00K	USD	2 Qtrs
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$70.00K	USD	2 Qtrs
Insurance settlement proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$9.45M	USD	2 Qtrs
Insurance settlement proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$9.45M	USD	2 Qtrs
Insurance settlement proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Insurance settlement proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Net proceeds on swaps designated as net investment hedges	`ProceedsFromHedgeInvestingActivities`	$7.61M	USD	2 Qtrs
Net proceeds on swaps designated as net investment hedges	`ProceedsFromHedgeInvestingActivities`	$7.61M	USD	2 Qtrs
Net proceeds on swaps designated as net investment hedges	`ProceedsFromHedgeInvestingActivities`	$18.26M	USD	2 Qtrs
Net proceeds on swaps designated as net investment hedges	`ProceedsFromHedgeInvestingActivities`	$18.26M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.30M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.30M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.00M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.00M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.30M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.30M	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-55.04M	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-55.04M	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-59.28M	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-59.28M	USD	2 Qtrs
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	2 Qtrs
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	2 Qtrs
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$55.38M	USD	2 Qtrs
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$55.38M	USD	2 Qtrs
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$98.25M	USD	2 Qtrs
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$98.25M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	2 Qtrs
Net proceeds from share based compensation plans and related tax impacts	`ProceedsPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.21M	USD	2 Qtrs
Net proceeds from share based compensation plans and related tax impacts	`ProceedsPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.21M	USD	2 Qtrs
Net proceeds from share based compensation plans and related tax impacts	`ProceedsPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.40M	USD	2 Qtrs
Net proceeds from share based compensation plans and related tax impacts	`ProceedsPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.40M	USD	2 Qtrs
Share repurchase excise tax	`PaymentsForExciseTaxShareRepurchaseFinancingActivities`	$1.89M	USD	2 Qtrs
Share repurchase excise tax	`PaymentsForExciseTaxShareRepurchaseFinancingActivities`	$1.89M	USD	2 Qtrs
Share repurchase excise tax	`PaymentsForExciseTaxShareRepurchaseFinancingActivities`	-	USD	2 Qtrs
Share repurchase excise tax	`PaymentsForExciseTaxShareRepurchaseFinancingActivities`	-	USD	2 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$112.00K	USD	2 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$112.00K	USD	2 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$122.00K	USD	2 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$122.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.02M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.02M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$30.22M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$30.22M	USD	2 Qtrs
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	$2.80M	USD	2 Qtrs
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	$2.80M	USD	2 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-83.19M	USD	2 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-83.19M	USD	2 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-127.99M	USD	2 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-127.99M	USD	2 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-350.00K	USD	2 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-350.00K	USD	2 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.24M	USD	2 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.24M	USD	2 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-350.00K	USD	2 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-350.00K	USD	2 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.24M	USD	2 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.24M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.54M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.54M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.91M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.91M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.72M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.72M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.73M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.73M	USD	2 Qtrs
Cash, cash equivalents and restricted cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.92M	USD	Point-in-time

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$4.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.28B	USD	Point-in-time
Net income	`NetIncomeLoss`	$80.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$95.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$217.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$217.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$122.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.08M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.08M	USD	1 Quarter
Cash dividends	`DividendsCash`	$16.00M	USD	1 Quarter
Cash dividends	`DividendsCash`	$16.00M	USD	1 Quarter
Cash dividends	`DividendsCash`	$16.02M	USD	1 Quarter
Cash dividends	`DividendsCash`	$16.02M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.24M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.24M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$35.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$35.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.59M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.59M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$58.02M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$58.02M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$34.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$34.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$53.35M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$53.35M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.63M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.63M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.45M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.45M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.41M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.41M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.74M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.74M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$644.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$644.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$302.40M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$302.40M	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.34M	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.34M	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.14M	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.14M	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$7.00K	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$7.00K	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$16.00K	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$16.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$4.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.28B	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$80.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$95.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$217.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$217.58M	USD	2 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.21M	USD	2 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$122.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.58M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$11.39M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$11.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.57M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.57M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$18.06M	USD	2 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$18.06M	USD	2 Qtrs
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$463.00K	USD	2 Qtrs
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$463.00K	USD	2 Qtrs
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-60.73M	USD	2 Qtrs
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-60.73M	USD	2 Qtrs
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$275.00K	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$275.00K	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-145.00K	USD	2 Qtrs
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-145.00K	USD	2 Qtrs
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-27.00K	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-27.00K	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$316.00K	USD	2 Qtrs
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$316.00K	USD	2 Qtrs
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$191.00K	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$191.00K	USD	1 Quarter
Foreign currency translation, net of tax of $11,390, $(1,571), $18,063, and $(4,209) for the three and six month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-50.90M	USD	2 Qtrs
Foreign currency translation, net of tax of $11,390, $(1,571), $18,063, and $(4,209) for the three and six month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-50.90M	USD	2 Qtrs
Foreign currency translation, net of tax of $11,390, $(1,571), $18,063, and $(4,209) for the three and six month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.23M	USD	1 Quarter
Foreign currency translation, net of tax of $11,390, $(1,571), $18,063, and $(4,209) for the three and six month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.23M	USD	1 Quarter
Foreign currency translation, net of tax of $11,390, $(1,571), $18,063, and $(4,209) for the three and six month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$68.22M	USD	2 Qtrs
Foreign currency translation, net of tax of $11,390, $(1,571), $18,063, and $(4,209) for the three and six month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$68.22M	USD	2 Qtrs
Foreign currency translation, net of tax of $11,390, $(1,571), $18,063, and $(4,209) for the three and six month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$41.93M	USD	1 Quarter
Foreign currency translation, net of tax of $11,390, $(1,571), $18,063, and $(4,209) for the three and six month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$41.93M	USD	1 Quarter
Pension and other postretirement benefit plans adjustment, net of tax of $275, $100, $463 and $(60,731) for the three and six month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$366.00K	USD	1 Quarter
Pension and other postretirement benefit plans adjustment, net of tax of $275, $100, $463 and $(60,731) for the three and six month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$366.00K	USD	1 Quarter
Pension and other postretirement benefit plans adjustment, net of tax of $275, $100, $463 and $(60,731) for the three and six month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-88.98M	USD	2 Qtrs
Pension and other postretirement benefit plans adjustment, net of tax of $275, $100, $463 and $(60,731) for the three and six month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-88.98M	USD	2 Qtrs
Pension and other postretirement benefit plans adjustment, net of tax of $275, $100, $463 and $(60,731) for the three and six month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$854.00K	USD	1 Quarter
Pension and other postretirement benefit plans adjustment, net of tax of $275, $100, $463 and $(60,731) for the three and six month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$854.00K	USD	1 Quarter
Pension and other postretirement benefit plans adjustment, net of tax of $275, $100, $463 and $(60,731) for the three and six month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.46M	USD	2 Qtrs
Pension and other postretirement benefit plans adjustment, net of tax of $275, $100, $463 and $(60,731) for the three and six month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.46M	USD	2 Qtrs
Derivatives qualifying as hedges, net of tax of $191, $(27), $316 and $(145) for the three and six month periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.88M	USD	2 Qtrs
Derivatives qualifying as hedges, net of tax of $191, $(27), $316 and $(145) for the three and six month periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.88M	USD	2 Qtrs
Derivatives qualifying as hedges, net of tax of $191, $(27), $316 and $(145) for the three and six month periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.55M	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $191, $(27), $316 and $(145) for the three and six month periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.55M	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $191, $(27), $316 and $(145) for the three and six month periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.75M	USD	2 Qtrs
Derivatives qualifying as hedges, net of tax of $191, $(27), $316 and $(145) for the three and six month periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.75M	USD	2 Qtrs
Derivatives qualifying as hedges, net of tax of $191, $(27), $316 and $(145) for the three and six month periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.65M	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $191, $(27), $316 and $(145) for the three and six month periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.65M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$35.20M	USD	2 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$35.20M	USD	2 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-18.15M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-18.15M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$23.59M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$23.59M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$58.02M	USD	2 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$58.02M	USD	2 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$34.42M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$34.42M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$53.35M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$53.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$275.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$275.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$130.53M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$130.53M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$61.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$61.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$157.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$157.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.